USFD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USFD's acquisitions and strategic expansions indicate continued market growth, supported by institutional backing and favorable sentiment, driving potential upward price momentum.




Bearish Case: Ongoing legal challenges and market volatility may strain USFD's financial stability, threaten market share, and pose downside risks amid an uncertain economic landscape.




Potential Outcomes: 60% chance growth from acquisitions, 20% legal issues hamper progress, 20% market volatility impacts price.




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January 23, 2025


US Foods Forecast

USFD        US Foods











Correlated Assets

Assets that tend to move strongly with USFD



IWD Forecast + Options Trading Strategies   IWD  iShares Russell 1000 Value (0.94)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.93)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.92)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.92)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.92)



Uncorrelated Assets

Assets with little price relationship to USFD



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.0)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.0)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.0)


CALX Forecast + Options Trading Strategies   CALX  Calix (0.01)


AMLX Forecast + Options Trading Strategies   AMLX  AMLX (0.01)



Anticorrelated Assets

Assets that tend to move strongly against USFD



SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.83)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.83)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.83)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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